10-K Filing

KENNAMETAL INC CIK: 55242 FY 2016

Filing Information

Form Type	10-K
Accession Number	`0000055242-16-000060`
Period End Date	20160630
Filing Date	20160811
Fiscal Year	2016
Fiscal Period	FY
XBRL Instance	kmt-20160630.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 107 Income Statement 95 Cash Flow Statement 104 Stockholders Equity 30 Comprehensive Income 33

Balance Sheet 107 line items

Line Item	Tag	Value	Unit	Period
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$12.72M	USD	Point-in-time
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$13.56M	USD	Point-in-time
Accumulated amortization on other intangible assets	`FiniteLivedIntangibleAssetsAccumulatedAmortization`	$153.37M	USD	Point-in-time
Accumulated amortization on other intangible assets	`FiniteLivedIntangibleAssetsAccumulatedAmortization`	$114.09M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$377.32M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$177.93M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$105.49M	USD	Point-in-time
Preferred stock, par value	`PreferredStockNoParValue`	-	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$161.58M	USD	Point-in-time
Preferred stock, par value	`PreferredStockNoParValue`	-	USD	Point-in-time
Accounts receivable, less allowance for doubtful accounts of $12,724 and $13,560, respectively	`AccountsReceivableNetCurrent`	$370.92M	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	5.00M	shares	Point-in-time
Accounts receivable, less allowance for doubtful accounts of $12,724 and $13,560, respectively	`AccountsReceivableNetCurrent`	$445.37M	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	5.00M	shares	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Inventories (Note 7)	`InventoryNet`	$575.53M	USD	Point-in-time
Inventories (Note 7)	`InventoryNet`	$458.83M	USD	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Deferred income taxes (Note 12)	`DeferredTaxAssetsNetCurrent`	$72.45M	USD	Point-in-time
Capital stock, par value	`CommonStockParOrStatedValuePerShare`	$1.25	USD	Point-in-time
Capital stock, par value	`CommonStockParOrStatedValuePerShare`	$1.25	USD	Point-in-time
Deferred income taxes (Note 12)	`DeferredTaxAssetsNetCurrent`	$26.71M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$57.30M	USD	Point-in-time
Capital stock, shares authorized	`CommonStockSharesAuthorized`	120.00M	shares	Point-in-time
Capital stock, shares authorized	`CommonStockSharesAuthorized`	120.00M	shares	Point-in-time
Other current assets	`OtherAssetsCurrent`	$59.70M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.08B	USD	Point-in-time
Capital stock, shares issued	`CommonStockSharesIssued`	79.69M	shares	Point-in-time
Capital stock, shares issued	`CommonStockSharesIssued`	79.38M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$1.26B	USD	Point-in-time
Land and buildings	`LandAndBuildingsGross`	$353.79M	USD	Point-in-time
Land and buildings	`LandAndBuildingsGross`	$401.21M	USD	Point-in-time
Machinery and equipment	`MachineryAndEquipmentGross`	$1.51B	USD	Point-in-time
Machinery and equipment	`MachineryAndEquipmentGross`	$1.57B	USD	Point-in-time
Less accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$1.13B	USD	Point-in-time
Less accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$1.16B	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$730.64M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$815.83M	USD	Point-in-time
Investments in affiliated companies	`InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures`	$2.00K	USD	Point-in-time
Investments in affiliated companies	`InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures`	$361.00K	USD	Point-in-time
Investments in affiliated companies	`InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures`	$495.00K	USD	Point-in-time
Goodwill (Notes 2 and 8)	`Goodwill`	$975.58M	USD	Point-in-time
Goodwill (Notes 2 and 8)	`Goodwill`	$298.49M	USD	Point-in-time
Goodwill (Notes 2 and 8)	`Goodwill`	$417.39M	USD	Point-in-time
Other intangible assets, less accumulated amortization of $114,093 and $153,370, respectively (Notes 2 and 8)	`IntangibleAssetsNetExcludingGoodwill`	$207.21M	USD	Point-in-time
Other intangible assets, less accumulated amortization of $114,093 and $153,370, respectively (Notes 2 and 8)	`IntangibleAssetsNetExcludingGoodwill`	$286.67M	USD	Point-in-time
Deferred income taxes (Note 12)	`DeferredTaxAssetsNetNoncurrent`	$24.09M	USD	Point-in-time
Deferred income taxes (Note 12)	`DeferredTaxAssetsNetNoncurrent`	$14.46M	USD	Point-in-time
Other	`OtherAssetsNoncurrent`	$42.66M	USD	Point-in-time
Other	`OtherAssetsNoncurrent`	$46.65M	USD	Point-in-time
Total other assets	`OtherAssets`	$775.16M	USD	Point-in-time
Total other assets	`OtherAssets`	$562.81M	USD	Point-in-time
Total assets	`Assets`	$2.85B	USD	Point-in-time
Total assets	`Assets`	$3.87B	USD	Point-in-time
Total assets	`Assets`	$2.37B	USD	Point-in-time
Current maturities of long-term debt and capital leases (Note 10)	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$8.13M	USD	Point-in-time
Current maturities of long-term debt and capital leases (Note 10)	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$732.00K	USD	Point-in-time
Notes payable to banks (Note 11)	`ShortTermBankLoansAndNotesPayable`	$7.57M	USD	Point-in-time
Notes payable to banks (Note 11)	`ShortTermBankLoansAndNotesPayable`	$1.16M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$182.04M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$187.38M	USD	Point-in-time
Accrued income taxes	`AccruedIncomeTaxesCurrent`	$25.24M	USD	Point-in-time
Accrued income taxes	`AccruedIncomeTaxesCurrent`	$16.60M	USD	Point-in-time
Accrued vacation pay	`AccruedVacationCurrent`	$26.57M	USD	Point-in-time
Accrued vacation pay	`AccruedVacationCurrent`	$24.71M	USD	Point-in-time
Accrued payroll	`EmployeeRelatedLiabilitiesCurrent`	$49.76M	USD	Point-in-time
Accrued payroll	`EmployeeRelatedLiabilitiesCurrent`	$49.18M	USD	Point-in-time
Other current liabilities (Note 9)	`OtherLiabilitiesCurrent`	$178.68M	USD	Point-in-time
Other current liabilities (Note 9)	`OtherLiabilitiesCurrent`	$152.27M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$427.27M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$482.74M	USD	Point-in-time
Long-term debt and capital leases, less current maturities (Note 10)	`LongTermDebtAndCapitalLeaseObligations`	$735.88M	USD	Point-in-time
Long-term debt and capital leases, less current maturities (Note 10)	`LongTermDebtAndCapitalLeaseObligations`	$699.56M	USD	Point-in-time
Deferred income taxes (Note 12)	`DeferredTaxLiabilitiesNoncurrent`	$17.13M	USD	Point-in-time
Deferred income taxes (Note 12)	`DeferredTaxLiabilitiesNoncurrent`	$59.74M	USD	Point-in-time
Accrued postretirement benefits (Note 13)	`OtherPostretirementDefinedBenefitPlanLiabilitiesNoncurrent`	$18.88M	USD	Point-in-time
Accrued postretirement benefits (Note 13)	`OtherPostretirementDefinedBenefitPlanLiabilitiesNoncurrent`	$19.23M	USD	Point-in-time
Accrued pension benefits (Note 13)	`DefinedBenefitPensionPlanLiabilitiesNoncurrent`	$182.60M	USD	Point-in-time
Accrued pension benefits (Note 13)	`DefinedBenefitPensionPlanLiabilitiesNoncurrent`	$143.80M	USD	Point-in-time
Accrued income taxes	`AccruedIncomeTaxesNoncurrent`	$3.00M	USD	Point-in-time
Accrued income taxes	`AccruedIncomeTaxesNoncurrent`	$3.10M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$29.69M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$24.46M	USD	Point-in-time
Total liabilities	`Liabilities`	$1.47B	USD	Point-in-time
Total liabilities	`Liabilities`	$1.37B	USD	Point-in-time
Commitments and contingencies (Note 19)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 19)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Preferred stock, no par value; 5,000 shares authorized; none issued	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, no par value; 5,000 shares authorized; none issued	`PreferredStockValue`	-	USD	Point-in-time
Capital stock, $1.25 par value; 120,000 shares authorized; 79,694 and 79,375 shares issued respectively	`CommonStockValue`	$99.22M	USD	Point-in-time
Capital stock, $1.25 par value; 120,000 shares authorized; 79,694 and 79,375 shares issued respectively	`CommonStockValue`	$99.62M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$436.62M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$419.83M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.07B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$780.60M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-352.51M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	-	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-243.52M	USD	Point-in-time
Total Kennametal Shareholders' Equity	`StockholdersEquity`	$964.32M	USD	Point-in-time
Total Kennametal Shareholders' Equity	`StockholdersEquity`	$1.35B	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$31.48M	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$29.63M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.38B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$995.80M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.96B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$2.37B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$2.85B	USD	Point-in-time

Income Statement 95 line items

Line Item	Tag	Value	Unit	Period
Sales	`SalesRevenueNet`	$2.84B	USD	Annual
Sales	`SalesRevenueNet`	$638.97M	USD	1 Quarter
Sales	`SalesRevenueNet`	$524.02M	USD	1 Quarter
Sales	`SalesRevenueNet`	$694.94M	USD	1 Quarter
Sales	`SalesRevenueNet`	$2.65B	USD	Annual
Sales	`SalesRevenueNet`	$497.84M	USD	1 Quarter
Sales	`SalesRevenueNet`	$675.63M	USD	1 Quarter
Sales	`SalesRevenueNet`	$2.10B	USD	Annual
Sales	`SalesRevenueNet`	$637.65M	USD	1 Quarter
Sales	`SalesRevenueNet`	$555.35M	USD	1 Quarter
Cost of goods sold	`CostOfGoodsAndServicesSold`	$1.48B	USD	Annual
Cost of goods sold	`CostOfGoodsAndServicesSold`	$1.84B	USD	Annual
Cost of goods sold	`CostOfGoodsAndServicesSold`	$1.94B	USD	Annual
Gross profit	`GrossProfit`	$151.22M	USD	1 Quarter
Gross profit	`GrossProfit`	$199.46M	USD	1 Quarter
Gross profit	`GrossProfit`	$199.47M	USD	1 Quarter
Gross profit	`GrossProfit`	$188.97M	USD	1 Quarter
Gross profit	`GrossProfit`	$897.00M	USD	Annual
Gross profit	`GrossProfit`	$616.07M	USD	Annual
Gross profit	`GrossProfit`	$805.99M	USD	Annual
Gross profit	`GrossProfit`	$157.35M	USD	1 Quarter
Gross profit	`GrossProfit`	$140.81M	USD	1 Quarter
Gross profit	`GrossProfit`	$218.01M	USD	1 Quarter
Operating expense	`OperatingExpenses`	$494.98M	USD	Annual
Operating expense	`OperatingExpenses`	$589.77M	USD	Annual
Operating expense	`OperatingExpenses`	$554.89M	USD	Annual
Restructuring and asset impairment charges (Notes 2 and 15)	`RestructuringCostsAndAssetImpairmentCharges`	$17.61M	USD	Annual
Restructuring and asset impairment charges (Notes 2 and 15)	`RestructuringCostsAndAssetImpairmentCharges`	$143.81M	USD	Annual
Restructuring and asset impairment charges (Notes 2 and 15)	`RestructuringCostsAndAssetImpairmentCharges`	$582.24M	USD	Annual
Loss on divestiture (Note 4)	`GainLossOnSaleOfBusiness`	$-131.46M	USD	Annual
Loss on divestiture (Note 4)	`GainLossOnSaleOfBusiness`	-	USD	Annual
Loss on divestiture (Note 4)	`GainLossOnSaleOfBusiness`	-	USD	Annual
Amortization of Intangible Assets	`AmortizationOfIntangibleAssets`	$20.76M	USD	Annual
Amortization of Intangible Assets	`AmortizationOfIntangibleAssets`	$26.69M	USD	Annual
Amortization of Intangible Assets	`AmortizationOfIntangibleAssets`	$26.20M	USD	Annual
Operating (loss) income	`OperatingIncomeLoss`	$263.43M	USD	Annual
Operating (loss) income	`OperatingIncomeLoss`	$-174.94M	USD	Annual
Operating (loss) income	`OperatingIncomeLoss`	$-357.82M	USD	Annual
Interest expense	`InterestExpense`	$27.75M	USD	Annual
Interest expense	`InterestExpense`	$32.45M	USD	Annual
Interest expense	`InterestExpense`	$31.47M	USD	Annual
Other (income) expense, net	`OtherNonoperatingIncomeExpense`	$-2.17M	USD	Annual
Other (income) expense, net	`OtherNonoperatingIncomeExpense`	$4.12M	USD	Annual
Other (income) expense, net	`OtherNonoperatingIncomeExpense`	$1.67M	USD	Annual
(Loss) income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-198.57M	USD	Annual
(Loss) income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-387.62M	USD	Annual
(Loss) income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$228.81M	USD	Annual
Provision (benefit) for income taxes	`IncomeTaxExpenseBenefit`	$25.31M	USD	Annual
Provision (benefit) for income taxes	`IncomeTaxExpenseBenefit`	$-16.65M	USD	Annual
Provision (benefit) for income taxes	`IncomeTaxExpenseBenefit`	$66.61M	USD	Annual
Net (loss) income	`ProfitLoss`	$-223.88M	USD	Annual
Net (loss) income	`ProfitLoss`	$-370.96M	USD	Annual
Net (loss) income	`ProfitLoss`	$162.20M	USD	Annual
Less: Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$2.94M	USD	Annual
Less: Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$3.83M	USD	Annual
Less: Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$2.08M	USD	Annual
Net (loss) income attributable to Kennametal	`NetIncomeLoss`	$-225.97M	USD	Annual
Net (loss) income attributable to Kennametal	`NetIncomeLoss`	$-169.23M	USD	1 Quarter
Net (loss) income attributable to Kennametal	`NetIncomeLoss`	$158.37M	USD	Annual
Net (loss) income attributable to Kennametal	`NetIncomeLoss`	$-6.23M	USD	1 Quarter
Net (loss) income attributable to Kennametal	`NetIncomeLoss`	$-388.30M	USD	1 Quarter
Net (loss) income attributable to Kennametal	`NetIncomeLoss`	$39.49M	USD	1 Quarter
Net (loss) income attributable to Kennametal	`NetIncomeLoss`	$21.15M	USD	1 Quarter
Net (loss) income attributable to Kennametal	`NetIncomeLoss`	$-46.23M	USD	1 Quarter
Net (loss) income attributable to Kennametal	`NetIncomeLoss`	$-373.90M	USD	Annual
Net (loss) income attributable to Kennametal	`NetIncomeLoss`	$16.00M	USD	1 Quarter
Basic (loss) earnings per share	`EarningsPerShareBasic`	$-2.12	USD	1 Quarter
Basic (loss) earnings per share	`EarningsPerShareBasic`	$-0.08	USD	1 Quarter
Basic (loss) earnings per share	`EarningsPerShareBasic`	$-0.58	USD	1 Quarter
Basic (loss) earnings per share	`EarningsPerShareBasic`	$2.01	USD	Annual
Basic (loss) earnings per share	`EarningsPerShareBasic`	$0.27	USD	1 Quarter
Basic (loss) earnings per share	`EarningsPerShareBasic`	$0.50	USD	1 Quarter
Basic (loss) earnings per share	`EarningsPerShareBasic`	$-2.83	USD	Annual
Basic (loss) earnings per share	`EarningsPerShareBasic`	$-4.71	USD	Annual
Basic (loss) earnings per share	`EarningsPerShareBasic`	$-4.89	USD	1 Quarter
Basic (loss) earnings per share	`EarningsPerShareBasic`	$0.20	USD	1 Quarter
Diluted (loss) earnings per share	`EarningsPerShareDiluted`	$-2.83	USD	Annual
Diluted (loss) earnings per share	`EarningsPerShareDiluted`	$-4.71	USD	Annual
Diluted (loss) earnings per share	`EarningsPerShareDiluted`	$-2.12	USD	1 Quarter
Diluted (loss) earnings per share	`EarningsPerShareDiluted`	$0.26	USD	1 Quarter
Diluted (loss) earnings per share	`EarningsPerShareDiluted`	$0.49	USD	1 Quarter
Diluted (loss) earnings per share	`EarningsPerShareDiluted`	$-4.89	USD	1 Quarter
Diluted (loss) earnings per share	`EarningsPerShareDiluted`	$0.20	USD	1 Quarter
Diluted (loss) earnings per share	`EarningsPerShareDiluted`	$-0.58	USD	1 Quarter
Diluted (loss) earnings per share	`EarningsPerShareDiluted`	$-0.08	USD	1 Quarter
Diluted (loss) earnings per share	`EarningsPerShareDiluted`	$1.99	USD	Annual
Dividends per share	`CommonStockDividendsPerShareDeclared`	$0.80	USD	Annual
Dividends per share	`CommonStockDividendsPerShareDeclared`	$0.72	USD	Annual
Dividends per share	`CommonStockDividendsPerShareDeclared`	$0.72	USD	Annual
Basic weighted average shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	79.34M	shares	Annual
Basic weighted average shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	78.68M	shares	Annual
Basic weighted average shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	79.83M	shares	Annual
Diluted weighted average shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	79.83M	shares	Annual
Diluted weighted average shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	79.67M	shares	Annual
Diluted weighted average shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	79.34M	shares	Annual

Cash Flow Statement 104 line items

Line Item	Tag	Value	Unit	Period
Net (loss) income	`ProfitLoss`	$-223.88M	USD	Annual
Net (loss) income	`ProfitLoss`	$-370.96M	USD	Annual
Net (loss) income	`ProfitLoss`	$162.20M	USD	Annual
Depreciation	`Depreciation`	$104.98M	USD	Annual
Depreciation	`Depreciation`	$104.03M	USD	Annual
Depreciation	`Depreciation`	$96.70M	USD	Annual
Amortization	`AmortizationOfIntangibleAssets`	$20.76M	USD	Annual
Amortization	`AmortizationOfIntangibleAssets`	$26.69M	USD	Annual
Amortization	`AmortizationOfIntangibleAssets`	$26.20M	USD	Annual
Stock-based compensation expense	`ShareBasedCompensation`	$18.13M	USD	Annual
Stock-based compensation expense	`ShareBasedCompensation`	$16.83M	USD	Annual
Stock-based compensation expense	`ShareBasedCompensation`	$17.64M	USD	Annual
Restructuring and asset impairment charges (Notes 2 and 15)	`RestructuringChargesNonCashItem`	$118.78M	USD	Annual
Restructuring and asset impairment charges (Notes 2 and 15)	`RestructuringChargesNonCashItem`	$3.41M	USD	Annual
Restructuring and asset impairment charges (Notes 2 and 15)	`RestructuringChargesNonCashItem`	$548.03M	USD	Annual
Loss on divestiture (Note 4)	`LossonDivestiture`	-	USD	Annual
Loss on divestiture (Note 4)	`LossonDivestiture`	$131.12M	USD	Annual
Loss on divestiture (Note 4)	`LossonDivestiture`	-	USD	Annual
Deferred income tax provision	`DeferredIncomeTaxExpenseBenefit`	$23.12M	USD	Annual
Deferred income tax provision	`DeferredIncomeTaxExpenseBenefit`	$-48.58M	USD	Annual
Deferred income tax provision	`DeferredIncomeTaxExpenseBenefit`	$8.33M	USD	Annual
Other	`AdjustmentsNoncashItemsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities`	$2.10M	USD	Annual
Other	`AdjustmentsNoncashItemsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities`	$2.11M	USD	Annual
Other	`AdjustmentsNoncashItemsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities`	$-6.11M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-32.66M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-46.55M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$45.04M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$5.31M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$-70.87M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$-69.55M	USD	Annual
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$13.75M	USD	Annual
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-8.22M	USD	Annual
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-2.18M	USD	Annual
Accrued income taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-25.25M	USD	Annual
Accrued income taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-10.16M	USD	Annual
Accrued income taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-12.48M	USD	Annual
Accrued pension and postretirement benefits	`IncreaseDecreaseInPensionAndPostretirementObligations`	$-15.01M	USD	Annual
Accrued pension and postretirement benefits	`IncreaseDecreaseInPensionAndPostretirementObligations`	$-16.59M	USD	Annual
Accrued pension and postretirement benefits	`IncreaseDecreaseInPensionAndPostretirementObligations`	$4.86M	USD	Annual
Other	`IncreaseDecreaseInOtherOperatingCapitalNet`	$1.14M	USD	Annual
Other	`IncreaseDecreaseInOtherOperatingCapitalNet`	$31.55M	USD	Annual
Other	`IncreaseDecreaseInOtherOperatingCapitalNet`	$4.28M	USD	Annual
Net cash flow provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$271.87M	USD	Annual
Net cash flow provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$351.44M	USD	Annual
Net cash flow provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$219.32M	USD	Annual
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$100.94M	USD	Annual
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$117.38M	USD	Annual
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$110.70M	USD	Annual
Disposals of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$16.12M	USD	Annual
Disposals of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$1.24M	USD	Annual
Disposals of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$5.98M	USD	Annual
Business acquisition, net of cash acquired (Note 4)	`PaymentsToAcquireBusinessesGross`	$634.62M	USD	Annual
Business acquisition, net of cash acquired (Note 4)	`PaymentsToAcquireBusinessesGross`	-	USD	Annual
Business acquisition, net of cash acquired (Note 4)	`PaymentsToAcquireBusinessesGross`	-	USD	Annual
Proceeds from Divestiture of Businesses, Net of Cash Divested	`ProceedsFromDivestitureOfBusinessesNetOfCashDivested`	$10.22M	USD	Annual
Proceeds from Divestiture of Businesses, Net of Cash Divested	`ProceedsFromDivestitureOfBusinessesNetOfCashDivested`	-	USD	Annual
Proceeds from Divestiture of Businesses, Net of Cash Divested	`ProceedsFromDivestitureOfBusinessesNetOfCashDivested`	$56.13M	USD	Annual
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$-659.00K	USD	Annual
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$-263.00K	USD	Annual
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$-356.00K	USD	Annual
Net cash flow used for investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-84.55M	USD	Annual
Net cash flow used for investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-740.17M	USD	Annual
Net cash flow used for investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-47.93M	USD	Annual
Net (decrease) increase in notes payable	`ProceedsFromRepaymentsOfNotesPayable`	$31.57M	USD	Annual
Net (decrease) increase in notes payable	`ProceedsFromRepaymentsOfNotesPayable`	$-63.65M	USD	Annual
Net (decrease) increase in notes payable	`ProceedsFromRepaymentsOfNotesPayable`	$-6.29M	USD	Annual
Net increase (decrease) in short-term revolving and other lines of credit	`ProceedsFromRepaymentsOfLinesOfCredit`	$-3.60M	USD	Annual
Net increase (decrease) in short-term revolving and other lines of credit	`ProceedsFromRepaymentsOfLinesOfCredit`	-	USD	Annual
Net increase (decrease) in short-term revolving and other lines of credit	`ProceedsFromRepaymentsOfLinesOfCredit`	$200.00K	USD	Annual
Term debt borrowings	`ProceedsFromIssuanceOfLongTermDebt`	$50.07M	USD	Annual
Term debt borrowings	`ProceedsFromIssuanceOfLongTermDebt`	$89.71M	USD	Annual
Term debt borrowings	`ProceedsFromIssuanceOfLongTermDebt`	$736.08M	USD	Annual
Term debt repayments	`RepaymentsOfLongTermDebt`	$308.74M	USD	Annual
Term debt repayments	`RepaymentsOfLongTermDebt`	$450.93M	USD	Annual
Term debt repayments	`RepaymentsOfLongTermDebt`	$94.58M	USD	Annual
Purchase of capital stock	`PaymentsForRepurchaseOfCommonStock`	$295.00K	USD	Annual
Purchase of capital stock	`PaymentsForRepurchaseOfCommonStock`	$14.16M	USD	Annual
Purchase of capital stock	`PaymentsForRepurchaseOfCommonStock`	$318.00K	USD	Annual
Dividend reinvestment and the effect of employee benefit and stock plans	`DividendReinvestmentAndEmployeeBenefitAndStockPlans`	$4.52M	USD	Annual
Dividend reinvestment and the effect of employee benefit and stock plans	`DividendReinvestmentAndEmployeeBenefitAndStockPlans`	$26.68M	USD	Annual
Dividend reinvestment and the effect of employee benefit and stock plans	`DividendReinvestmentAndEmployeeBenefitAndStockPlans`	$13.84M	USD	Annual
Cash dividends paid to Shareholders	`PaymentsOfDividendsCommonStock`	$56.98M	USD	Annual
Cash dividends paid to Shareholders	`PaymentsOfDividendsCommonStock`	$63.72M	USD	Annual
Cash dividends paid to Shareholders	`PaymentsOfDividendsCommonStock`	$56.44M	USD	Annual
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$1.21M	USD	Annual
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-7.04M	USD	Annual
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-181.00K	USD	Annual
Net cash flow (used for) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-110.47M	USD	Annual
Net cash flow (used for) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-332.96M	USD	Annual
Net cash flow (used for) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$270.41M	USD	Annual
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-6.36M	USD	Annual
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-4.83M	USD	Annual
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-1.49M	USD	Annual
Net increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-199.39M	USD	Annual
Net increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$56.09M	USD	Annual
Net increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-72.44M	USD	Annual
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$377.32M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$177.93M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$105.49M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$161.58M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$377.32M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$177.93M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$105.49M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$161.58M	USD	Point-in-time

Stockholders Equity 30 line items

Line Item	Tag	Value	Unit	Period
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.38B	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$995.80M	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.96B	USD	Point-in-time
Net (loss) income	`ProfitLoss`	$-223.88M	USD	Annual
Net (loss) income	`ProfitLoss`	$-370.96M	USD	Annual
Net (loss) income	`ProfitLoss`	$162.20M	USD	Annual
Unrealized (loss) gain on derivatives designated and qualified as cash flow hedges	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$-150.00K	USD	Annual
Unrealized (loss) gain on derivatives designated and qualified as cash flow hedges	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$-706.00K	USD	Annual
Unrealized (loss) gain on derivatives designated and qualified as cash flow hedges	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$6.65M	USD	Annual
Reclassification of unrealized (gain) loss on expired derivatives designated and qualified as cash flow hedges	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax`	$2.87M	USD	Annual
Reclassification of unrealized (gain) loss on expired derivatives designated and qualified as cash flow hedges	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax`	$1.56M	USD	Annual
Reclassification of unrealized (gain) loss on expired derivatives designated and qualified as cash flow hedges	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax`	$-1.99M	USD	Annual
Unrecognized net pension and other postretirement benefit loss	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$-47.98M	USD	Annual
Unrecognized net pension and other postretirement benefit loss	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$-11.99M	USD	Annual
Unrecognized net pension and other postretirement benefit loss	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$-78.30M	USD	Annual
Reclassification of net pension and other postretirement benefit loss	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax`	$-2.18M	USD	Annual
Reclassification of net pension and other postretirement benefit loss	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax`	$-4.92M	USD	Annual
Reclassification of net pension and other postretirement benefit loss	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax`	$-2.93M	USD	Annual
Foreign currency translation adjustments, net of tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$31.76M	USD	Annual
Foreign currency translation adjustments, net of tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-139.47M	USD	Annual
Foreign currency translation adjustments, net of tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-52.70M	USD	Annual
Reclassification of foreign currency translation adjustment loss realized upon sale	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationNetOfTax`	-	USD	Annual
Reclassification of foreign currency translation adjustment loss realized upon sale	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationNetOfTax`	-	USD	Annual
Reclassification of foreign currency translation adjustment loss realized upon sale	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationNetOfTax`	$-15.09M	USD	Annual
Other comprehensive (loss) income, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-180.74M	USD	Annual
Other comprehensive (loss) income, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-112.69M	USD	Annual
Other comprehensive (loss) income, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$23.24M	USD	Annual
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.38B	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$995.80M	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.96B	USD	Point-in-time

Comprehensive Income 33 line items

Line Item	Tag	Value	Unit	Period
Net (loss) income	`ProfitLoss`	$-223.88M	USD	Annual
Net (loss) income	`ProfitLoss`	$-370.96M	USD	Annual
Net (loss) income	`ProfitLoss`	$162.20M	USD	Annual
Unrealized (loss) gain on derivatives designated and qualified as cash flow hedges	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$-150.00K	USD	Annual
Unrealized (loss) gain on derivatives designated and qualified as cash flow hedges	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$-706.00K	USD	Annual
Unrealized (loss) gain on derivatives designated and qualified as cash flow hedges	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$6.65M	USD	Annual
Reclassification of unrealized (gain) loss on expired derivatives designated and qualified as cash flow hedges	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax`	$2.87M	USD	Annual
Reclassification of unrealized (gain) loss on expired derivatives designated and qualified as cash flow hedges	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax`	$1.56M	USD	Annual
Reclassification of unrealized (gain) loss on expired derivatives designated and qualified as cash flow hedges	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax`	$-1.99M	USD	Annual
Unrecognized net pension and other postretirement benefit loss	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$-47.98M	USD	Annual
Unrecognized net pension and other postretirement benefit loss	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$-11.99M	USD	Annual
Unrecognized net pension and other postretirement benefit loss	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$-78.30M	USD	Annual
Reclassification of net pension and other postretirement benefit loss	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax`	$-2.18M	USD	Annual
Reclassification of net pension and other postretirement benefit loss	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax`	$-4.92M	USD	Annual
Reclassification of net pension and other postretirement benefit loss	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax`	$-2.93M	USD	Annual
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$31.76M	USD	Annual
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-139.47M	USD	Annual
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-52.70M	USD	Annual
Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Reclassification Adjustment from AOCI, Realized upon Sale or Liquidation, Net of Tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationNetOfTax`	-	USD	Annual
Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Reclassification Adjustment from AOCI, Realized upon Sale or Liquidation, Net of Tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationNetOfTax`	-	USD	Annual
Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Reclassification Adjustment from AOCI, Realized upon Sale or Liquidation, Net of Tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationNetOfTax`	$-15.09M	USD	Annual
Other comprehensive (loss) income, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-180.74M	USD	Annual
Other comprehensive (loss) income, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-112.69M	USD	Annual
Other comprehensive (loss) income, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$23.24M	USD	Annual
Total comprehensive (loss) income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-336.57M	USD	Annual
Total comprehensive (loss) income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-551.70M	USD	Annual
Total comprehensive (loss) income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$185.44M	USD	Annual
Less: comprehensive income (loss) attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$896.00K	USD	Annual
Less: comprehensive income (loss) attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-410.00K	USD	Annual
Less: comprehensive income (loss) attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$4.20M	USD	Annual
Comprehensive (loss) income attributable to Kennametal Shareholders	`ComprehensiveIncomeNetOfTax`	$181.24M	USD	Annual
Comprehensive (loss) income attributable to Kennametal Shareholders	`ComprehensiveIncomeNetOfTax`	$-551.29M	USD	Annual
Comprehensive (loss) income attributable to Kennametal Shareholders	`ComprehensiveIncomeNetOfTax`	$-337.47M	USD	Annual

Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.